CSV
Date NAVPS Change ($) Change (%)
2021-06-23 14.1793 -0.0037 -0.0258
2021-06-22 14.1830 0.0066 0.0466
2021-06-21 14.1764 -0.0200 -0.1405
2021-06-18 14.1963 0.0201 0.1416
2021-06-17 14.1763 0.0255 0.1800
2021-06-16 14.1508 -0.0302 -0.2127